Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.69B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36B |
| 3 |
Broadcom
AVGO
|
+$1.16B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.99B |
| 2 |
Altria Group
MO
|
+$1.25B |
| 3 |
Carvana
CVNA
|
+$860M |
| 4 |
Danaher
DHR
|
+$829M |
| 5 |
RTX Corp
RTX
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
4776
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.12M | ﹤0.01% |
114,367
+34,409
| +43% | +$338K |
|
4777
eHealth
EHTH
$43.9M
| $1.11M | ﹤0.01% |
246,132
-360,449
| -59% | -$1.81M |
|
|
NXC
4778
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.11M | ﹤0.01% |
85,907
+3,086
| +4% | +$40.5K |
|
|
TUYA
4779
Tuya Inc
TUYA
$1.1B
| $1.11M | ﹤0.01% |
647,909
+366,441
| +130% | +$666K |
|
|
EVBN
4780
DELISTED
Evans Bancorp Inc
EVBN
| $1.11M | ﹤0.01% |
39,334
-25,172
| -39% | -$678K |
|
4781
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $1.11M | ﹤0.01% |
31,752
+1,046
| +3% | +$36.3K |
|
4782
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $1.1M | ﹤0.01% |
18,872
-1,478
| -7% | -$86.1K |
|
|
NDP
4783
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.1M | ﹤0.01% |
30,391
+6,844
| +29% | +$233K |
|
|
WOW
4784
DELISTED
WideOpenWest
WOW
| $1.1M | ﹤0.01% |
202,959
-76,256
| -27% | -$338K |
|
4785
Capital City Bank Group
CCBG
$890M
| $1.1M | ﹤0.01% |
38,562
-8,749
| -18% | -$237K |
|
4786
TCW Transform 500 ETF
VOTE
$1.14B
| $1.1M | ﹤0.01% |
17,228
+2,120
| +14% | +$130K |
|
|
OSG
4787
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.1M | ﹤0.01% |
129,171
-45,169
| -26% | -$327K |
|
4788
Prelude Therapeutics
PRLD
$390M
| $1.09M | ﹤0.01% |
287,354
-8,851
| -3% | -$36K |
|
4789
Milestone Pharmaceuticals
MIST
$152M
| $1.09M | ﹤0.01% |
828,654
+8,826
| +1% | +$14.2K |
|
4790
GrowGeneration
GRWG
$90.7M
| $1.09M | ﹤0.01% |
508,493
+338,534
| +199% | +$858K |
|
|
SRTA
4791
Strata Critical Medical Inc
SRTA
$512M
| $1.09M | ﹤0.01% |
313,597
-13,123
| -4% | -$43.8K |
|
4792
Sight Sciences
SGHT
$412M
| $1.09M | ﹤0.01% |
163,505
+6,454
| +4% | +$38.2K |
|
4793
SGHC Ltd
SGHC
$6.63B
| $1.09M | ﹤0.01% |
337,459
-14,304
| -4% | -$48.2K |
|
|
ANEB
4794
DELISTED
Anebulo Pharmaceuticals
ANEB
| $1.09M | ﹤0.01% |
399,219
| – | – |
|
4795
Star Group
SGU
$423M
| $1.09M | ﹤0.01% |
102,372
+16,140
| +19% | +$174K |
|
|
ZYXI
4796
DELISTED
Zynex
ZYXI
| $1.08M | ﹤0.01% |
116,345
+23,379
| +25% | +$249K |
|
4797
EVgo
EVGO
$229M
| $1.08M | ﹤0.01% |
442,514
+78,691
| +22% | +$161K |
|
4798
Rigetti Computing
RGTI
$5.99B
| $1.08M | ﹤0.01% |
1,009,046
-246,515
| -20% | -$285K |
|
4799
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $1.08M | ﹤0.01% |
23,744
+21,769
| +1,102% | +$1.15M |
|
4800
Radiant Logistics
RLGT
$395M
| $1.08M | ﹤0.01% |
189,416
+36,051
| +24% | +$188K |
|
Similar funds
Morgan Stanley's Q2 2024 Portfolio in Review
As of Q2 2024, Morgan Stanley held 8,106 positions worth $1.29T, up 3.7% from $1.25T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2024 filing shows 292 new, 3,358 increased, 3,239 reduced and 253 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,500,627 shares worth $188M. The largest sale was Invesco QQQ Trust, an estimated $2.99B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2024 buy was iShares Bitcoin Trust: 5,500,627 shares worth $188M.
- Morgan Stanley added most to Apple in Q2 2024, an estimated $1.69B increase.
- Morgan Stanley's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.99B.
- Morgan Stanley fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $664M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.29T portfolio in Q2 2024.
- Morgan Stanley opened 292 new positions and closed 253 in Q2 2024.
- Morgan Stanley's portfolio value rose 3.7% quarter-over-quarter to $1.29T.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.